Prof.

Marcelo Gilberti Vuolo

AÇÕES

Quant. Valor Ent. Valor Saída Fator Prazo Taxa Equiv.

AÇÕES DT ENT. Valor Ent. Dt Saída Int. Meses Valor Saída Dif. Taxa AP
Ações Total Total Médio Mensal
PETRO 1/1/2022 40.00 3/1/2022 2.00 43.20 3.20 8.00% 1,000.00 40,000.00 43,200.00 80,000.00 3.923%
VALE 1/1/2022 26.30 5/1/2022 4.00 29.40 3.10 11.79% 400.00 10,520.00 11,760.00 42,080.00 2.825%
BRFOODS 1/1/2022 8.75 2/1/2022 1.00 6.00 - 2.75 -31.43% 2,000.00 17,500.00 12,000.00 17,500.00 -31.429%
GAFISA 1/1/2022 3.48 4/1/2022 3.00 2.80 - 0.68 -19.54% 4,000.00 13,920.00 11,200.00 41,760.00 -6.991%
ITAÚ 1/1/2022 9.92 6/1/2022 5.00 13.51 3.59 36.19% 3,800.00 37,696.00 51,338.00 188,480.00 6.372%
BRADESCO 1/1/2022 13.75 7/1/2022 6.00 10.05 - 3.70 -26.91% 200.00 2,750.00 2,010.00 16,500.00 -5.090%
122,386.00 131,508.00 386,320.00

Pmédio 3.16
Taxa AP 7.453%
Taxa AM 2.304%

Renda Pré-Fixada

Fator Prazo
Taxa Pré Valor Ent. Per. TAXA AP Fator Valor Saída Taxa Pré 12.00% AA
Médio
PETRO 43,200.00 4.00 3.85% 1,663.15 44,863.15 172,800.00 Taxa Pré 0.94888% AM
VALE 11,760.00 2.00 1.91% 224.24 11,984.24 23,520.00
BRFOODS 12,000.00 5.00 4.84% 580.24 12,580.24 60,000.00 Pmédio 2.59
GAFISA 11,200.00 3.00 2.87% 321.86 11,521.86 33,600.00 Taxa AP 2.492%
ITAÚ 51,338.00 1.00 0.95% 487.14 51,825.14 51,338.00 Taxa AM 0.953%
BRADESCO 2,010.00 - 0.00% - 2,010.00 -
131,508.00 134,784.61 341,258.00

Carteira
Valor Ent. Valor Saída R$ Taxa Fator AV%
total
PETRO 40,000.00 44,863.15 4,863.15 0.12 4,863.15 39.22% Pmédio 6.00
VALE 10,520.00 11,984.24 1,464.24 0.14 1,464.24 11.81% Taxa AP 10.13%
BRFOODS 17,500.00 12,580.24 - 4,919.76 - 0.28 - 4,919.76 -39.68% Taxa AM 1.621%
GAFISA 13,920.00 11,521.86 - 2,398.14 - 0.17 - 2,398.14 -19.34%
ITAÚ 37,696.00 51,825.14 14,129.14 0.37 14,129.14 113.96%
BRADESCO 2,750.00 2,010.00 - 740.00 - 0.27 - 740.00 -5.97%
122,386.00 134,784.61 12,398.61 12,398.61 100.00%